WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+5.65%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$1.98B
AUM Growth
+$1.98B
(-8.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
36
New
2
Increased
3
Reduced
23
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.22M |
| 2 |
Toronto Dominion Bank
TD
|
$313K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$282K |
| 4 |
Johnson & Johnson
JNJ
|
$60.7K |
| 5 |
AT&T
T
|
$32K |
Top Sells
| 1 |
Fastenal
FAST
|
$41.2M |
| 2 |
Edwards Lifesciences
EW
|
$35.1M |
| 3 |
Ross Stores
ROST
|
$34.4M |
| 4 |
Apple
AAPL
|
$25.4M |
| 5 |
Visa
V
|
$20.4M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Communication Services | 13.03% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $184M | 9.3% | 994,612 -137,115 | -12% | -$25.4M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 8.59% | 911,375 -97,470 | -10% | -$18.2M |
|
|
3
Visa
V
$683B
| $144M | 7.25% | 1,084,090 -154,395 | -12% | -$20.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $143M | 7.2% | 733,589 -102,443 | -12% | -$19.9M |
|
|
5
Edwards Lifesciences
EW
$47.8B
| $130M | 6.55% | 891,410 -240,931 | -21% | -$35.1M |
|
6
Tractor Supply
TSCO
$32.7B
| $125M | 6.32% | 1,636,895 -197,453 | -11% | -$15.1M |
|
7
Booking.com
BKNG
$181B
| $119M | 6.03% | 58,948 -7,630 | -11% | -$15.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 5.46% | 95,740 -11,412 | -11% | -$12.9M |
|
9
Qualcomm
QCOM
$173B
| $99.4M | 5.02% | 1,771,829 -170,259 | -9% | -$9.55M |
|
10
Schlumberger
SLB
$55B
| $98.5M | 4.97% | 1,469,353 -147,389 | -9% | -$9.88M |
|
|
11
Ross Stores
ROST
$48.1B
| $98.2M | 4.96% | 1,159,213 -405,537 | -26% | -$34.4M |
|
12
Core Laboratories
CLB
$540M
| $91.3M | 4.61% | 723,494 -105,198 | -13% | -$13.3M |
|
13
PayPal
PYPL
$67.1B
| $86.3M | 4.36% | 1,036,239 -138,645 | -12% | -$11.5M |
|
|
14
Charles Schwab
SCHW
$174B
| $82.7M | 4.17% | 1,617,874 +102,170 | +7% | +$5.22M |
|
|
15
Fastenal
FAST
$57B
| $75.2M | 3.8% | 1,562,957 -856,679 | -35% | -$41.2M |
|
16
Kraft Heinz
KHC
$33.1B
| $74.7M | 3.77% | 1,188,926 -77,613 | -6% | -$4.88M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $68.6M | 3.47% | 864,236 -60,306 | -7% | -$4.79M |
|
18
Cognizant
CTSH
$35.3B
| $65.8M | 3.32% | 833,261 -105,987 | -11% | -$8.37M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.05M | 0.31% | 5,427 -242 | -4% | -$270K |
|
20
US Bancorp
USB
$76B
| $3.38M | 0.17% | 67,638 | – | – |
|
21
Blackstone
BX
$134B
| $1.24M | 0.06% | 38,700 -1,125 | -3% | -$36.2K |
|
22
Verizon
VZ
$186B
| $924K | 0.05% | 18,375 -2,875 | -14% | -$145K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $734K | 0.04% | 6,050 +500 | +9% | +$60.7K |
|
24
Ameren
AEE
$27B
| $526K | 0.03% | 8,650 -6,000 | -41% | -$365K |
|
25
Consolidated Edison
ED
$35.4B
| $522K | 0.03% | 6,700 -1,825 | -21% | -$142K |
|